Fidelity Series Short-Term Credit Fund - Charts and Resources
Data discoverability for Fidelity Series Short-Term Credit Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity Series Short-Term Credit Fund | Fund LEI | 5493002SQB6GUJQNUB87Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$11,347,295Number of Holdings
19Asset Types
1Average Position Size
$597,226Asset Distribution
AUTO
100.0%Filing Date
Apr 25, 2025Report Date
Aug 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2024-A | 2025-04-25 | $1,308,313 | 2025-08-31 | ||
| VALET 2024-1 | 2025-04-25 | $1,177,917 | 2025-08-31 | ||
| MBALT 2024-B | 2025-04-25 | $1,165,776 | 2025-08-31 | ||
| VALET 2023-2 | 2025-04-25 | $892,411 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-04-25 | $875,320 | 2025-08-31 | ||
| WOART 2023-D | 2025-04-25 | $864,541 | 2025-08-31 | ||
| CARMX 2024-3 | 2025-04-25 | $722,350 | 2025-08-31 | ||
| WOART 2024-C | 2025-04-25 | $719,278 | 2025-08-31 | ||
| WOART 2024-B | 2025-04-25 | $610,328 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-04-25 | $575,362 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $488,115 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-04-25 | $355,808 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $261,522 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-25 | $260,867 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $257,556 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $251,353 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $242,710 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $174,739 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $143,029 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2024-A 2025-08-31 | $1,308,313 | |
| VALET 2024-1 2025-08-31 | $1,177,917 | |
| MBALT 2024-B 2025-08-31 | $1,165,776 | |
| VALET 2023-2 2025-08-31 | $892,411 | |
| COPAR 2024-1 2025-08-31 | $875,320 | |
| WOART 2023-D 2025-08-31 | $864,541 | |
| CARMX 2024-3 2025-08-31 | $722,350 | |
| WOART 2024-C 2025-08-31 | $719,278 | |
| WOART 2024-B 2025-08-31 | $610,328 | |
| CARMX 2024-1 2025-08-31 | $575,362 | |
| FORDR 2024-D 2025-08-31 | $488,115 | |
| GMCAR 2023-2 2025-08-31 | $355,808 | |
| MBALT 2024-A 2025-08-31 | $261,522 | |
| SDART 2025-1 2025-08-31 | $260,867 | |
| CARMX 2023-4 2025-08-31 | $257,556 | |
| HART 2024-A 2025-08-31 | $251,353 | |
| ALLYA 2024-1 2025-08-31 | $242,710 | |
| CARMX 2024-2 2025-08-31 | $174,739 | |
| WOART 2023-C 2025-08-31 | $143,029 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.